BFP

Birchwood Financial Partners Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$4.95M
3 +$4.42M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Industrials 7.92%
3 Financials 3.84%
4 Healthcare 3.7%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYLD icon
151
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$56.4K 0.06%
+2,113
SPGI icon
152
S&P Global
SPGI
$123B
$55.9K 0.06%
+107
DYNF icon
153
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$54.4K 0.05%
+894
KO icon
154
Coca-Cola
KO
$333B
$54K 0.05%
+773
GAM
155
General American Investors Company
GAM
$1.48B
$53.9K 0.05%
+918
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$53.9K 0.05%
+1,000
DIS icon
157
Walt Disney
DIS
$176B
$53.5K 0.05%
+470
ALL icon
158
Allstate
ALL
$54.8B
$52K 0.05%
+250
ORLY icon
159
O'Reilly Automotive
ORLY
$77.8B
$52K 0.05%
+570
VCEB icon
160
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$51.9K 0.05%
+815
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$51.3K 0.05%
+1,020
VUG icon
162
Vanguard Growth ETF
VUG
$196B
$51.2K 0.05%
+105
JPM icon
163
JPMorgan Chase
JPM
$831B
$50.9K 0.05%
+158
WMT icon
164
Walmart Inc
WMT
$1.01T
$50.5K 0.05%
+453
GWW icon
165
W.W. Grainger
GWW
$55.5B
$50.5K 0.05%
+50
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$50.4K 0.05%
+1,250
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$50.4K 0.05%
+2,075
BMY icon
168
Bristol-Myers Squibb
BMY
$120B
$50.2K 0.05%
+930
AXP icon
169
American Express
AXP
$215B
$49.4K 0.05%
+133
WEC icon
170
WEC Energy
WEC
$38.3B
$49.1K 0.05%
+465
CSCO icon
171
Cisco
CSCO
$325B
$48.9K 0.05%
+635
DWLD icon
172
Davis Select Worldwide ETF
DWLD
$547M
$45.9K 0.05%
+985
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$1.04B
$45.2K 0.04%
+439
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$44.9K 0.04%
+850
EAOA icon
175
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.6M
$43.4K 0.04%
+1,049